Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/14 | 2,753 | 01/09/2017 | OWN/2017-18/P/35 | 225 | |||||||||
01/09/2017 | OWN/2017-18/R/61 | 2,400 | 01/09/2017 | OWN/2017-18/P/36 | 400 | |||||||||
01/09/2017 | OWN/2017-18/R/94 | 2,885 | 07/09/2017 | OWN/2017-18/P/105 | 3,600 | |||||||||
01/09/2017 | TSC/2017-18/R/2 | 1,173 | 07/09/2017 | OWN/2017-18/P/37 | 7,175 | |||||||||
07/09/2017 | OWN/2017-18/R/15 | 5,481 | 07/09/2017 | OWN/2017-18/P/38 | 1,910 | |||||||||
07/09/2017 | OWN/2017-18/R/62 | 7,290 | 15/09/2017 | OWN/2017-18/P/106 | 4,200 | |||||||||
15/09/2017 | OWN/2017-18/R/16 | 35,413 | 15/09/2017 | OWN/2017-18/P/39 | 4,680 | |||||||||
15/09/2017 | OWN/2017-18/R/17 | 20,755 | 21/09/2017 | OWN/2017-18/P/40 | 880 | |||||||||
15/09/2017 | OWN/2017-18/R/63 | 10,490 | 21/09/2017 | OWN/2017-18/P/41 | 3,600 | |||||||||
21/09/2017 | OWN/2017-18/R/18 | 4,496 | 21/09/2017 | OWN/2017-18/P/42 | 1,800 | |||||||||
23/09/2017 | OWN/2017-18/R/64 | 3,000 | 21/09/2017 | OWN/2017-18/P/43 | 340 | |||||||||
28/09/2017 | OWN/2017-18/R/19 | 570 | 23/09/2017 | OWN/2017-18/P/107 | 300 | |||||||||
29/09/2017 | FFC/2017-18/P/7 | 27,046 | ||||||||||||
29/09/2017 | TSC/2017-18/P/2 | 12,000 | ||||||||||||
|